$8.55 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 420 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC | $218,968,000 | +23.4% | 4,552,345 | -4.9% | 2.56% | +10.2% |
| ADTN | Sell | ADTRAN INC | $158,028,000 | +6.4% | 5,931,996 | -1.7% | 1.85% | -5.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $151,019,000 | +28.0% | 1,227,394 | -2.2% | 1.77% | +14.3% |
| HXL | Sell | HEXCEL CORP | $147,610,000 | +13.6% | 3,804,386 | -0.3% | 1.73% | +1.5% |
| Sell | LIONS GATE ENTERTAINMENT (LGF)conv | $138,811,000 | +16.7% | 41,850,000 | -7.0% | 1.62% | +4.2% | |
| SSYS | Sell | STRATASYS LTD | $136,798,000 | +19.8% | 1,350,961 | -0.9% | 1.60% | +7.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $129,806,000 | +40.6% | 2,165,098 | +9.6% | 1.52% | +25.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $127,863,000 | +2.0% | 2,484,220 | -0.7% | 1.50% | -9.0% |
| P | Sell | PANDORA MEDIA, INC. | $126,885,000 | +34.0% | 5,049,127 | -1.9% | 1.48% | +19.7% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $126,022,000 | +14.6% | 1,735,364 | -0.3% | 1.47% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $125,356,000 | +25.9% | 746,560 | -3.2% | 1.47% | +12.4% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $122,648,000 | +20.7% | 2,862,929 | -0.2% | 1.43% | +7.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $120,168,000 | +12.9% | 1,814,409 | -7.6% | 1.40% | +0.8% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $117,416,000 | +28.5% | 1,975,538 | -1.5% | 1.37% | +14.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $111,920,000 | +47.5% | 1,129,250 | +0.4% | 1.31% | +31.8% |
| NSR | Sell | NEUSTAR, INC. | $107,954,000 | +1.0% | 2,181,778 | -0.6% | 1.26% | -9.9% |
| TFM | Sell | FRESH MARKET INC/THE | $105,194,000 | -7.5% | 2,223,504 | -2.8% | 1.23% | -17.4% |
| ATHN | Sell | ATHENAHEALTH INC | $101,639,000 | +21.4% | 936,054 | -5.2% | 1.19% | +8.4% |
| MORN | Sell | MORNINGSTAR INC. | $96,945,000 | +1.2% | 1,223,127 | -0.9% | 1.13% | -9.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $91,069,000 | +18.4% | 1,684,600 | +1.8% | 1.06% | +5.8% |
| OXM | Buy | OXFORD INDUSTRIES INC | $90,824,000 | +13.8% | 1,336,033 | +4.5% | 1.06% | +1.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $84,318,000 | +9.9% | 2,726,100 | -0.7% | 0.99% | -1.8% |
| SMTC | Buy | SEMTECH CORP | $84,187,000 | -13.0% | 2,807,183 | +1.6% | 0.98% | -22.3% |
| PPO | Sell | POLYPORE INTERNATIONAL | $79,809,000 | +1.4% | 1,947,988 | -0.3% | 0.93% | -9.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $79,349,000 | +21.4% | 538,327 | -3.4% | 0.93% | +8.4% |
| LOGM | Buy | LOGMEIN INC | $77,562,000 | +33.7% | 2,497,986 | +5.3% | 0.91% | +19.5% |
| LIONS GATE ENTERTAINMENT 144Aconv | $77,362,000 | +14.4% | 60,000,000 | 0.0% | 0.90% | +2.1% | ||
| ARUN | Buy | ARUBA NETWORKS, INC. | $76,539,000 | +17.6% | 4,599,713 | +8.6% | 0.90% | +5.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $75,159,000 | +15.4% | 1,823,369 | -0.1% | 0.88% | +3.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $74,665,000 | +15.3% | 2,130,251 | -9.6% | 0.87% | +2.9% |
| WDR | Sell | WADDELL & REED FINANCIAL | $74,613,000 | +5.0% | 1,449,350 | -11.3% | 0.87% | -6.3% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $71,772,000 | +15.4% | 1,753,538 | -0.1% | 0.84% | +2.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC. | $67,088,000 | +24.7% | 1,304,206 | +5.0% | 0.78% | +11.4% |
| TECH | Buy | TECHNE CORP | $66,961,000 | +33.2% | 836,390 | +14.9% | 0.78% | +19.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $66,986,000 | +29.6% | 1,531,104 | +32.8% | 0.78% | +15.7% |
| DECK | Buy | DECKERS OUTDOOR | $65,629,000 | +43.7% | 995,585 | +10.1% | 0.77% | +28.3% |
| GE | Buy | GENERAL ELECTRIC | $63,127,000 | +4.2% | 2,642,418 | +1.1% | 0.74% | -7.1% |
| PRLB | Buy | PROTO LABS INC | $62,762,000 | +277.2% | 821,598 | +220.8% | 0.73% | +236.7% |
| HAE | Sell | HAEMONETICS | $61,869,000 | -3.7% | 1,551,381 | -0.1% | 0.72% | -14.0% |
| GNTX | Sell | GENTEX CORP | $61,764,000 | -7.1% | 2,413,593 | -16.4% | 0.72% | -17.1% |
| INXN | Buy | INTERXION HOLDINGS NV | $60,324,000 | +27.9% | 2,712,406 | +50.2% | 0.70% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $59,205,000 | +28.0% | 1,778,986 | +32.9% | 0.69% | +14.2% |
| MCD | Buy | MCDONALD'S CORP | $58,465,000 | -2.7% | 607,684 | +0.2% | 0.68% | -13.0% |
| AKRXQ | Sell | AKORN INC | $58,435,000 | +36.7% | 2,969,275 | -6.1% | 0.68% | +22.0% |
| FSRV | Sell | FIRSTSERVICE CORPORATION | $56,333,000 | +23.9% | 1,452,246 | -0.1% | 0.66% | +10.8% |
| VMI | Sell | VALMONT INDUSTRIES | $55,061,000 | -3.2% | 396,377 | -0.2% | 0.64% | -13.4% |
| BLOX | Sell | INFOBLOX | $54,860,000 | +42.7% | 1,311,811 | -0.1% | 0.64% | +27.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $54,373,000 | +28.8% | 969,015 | +27.6% | 0.64% | +15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $53,301,000 | +4.1% | 811,518 | +1.2% | 0.62% | -7.0% |
| KO | Buy | COCA-COLA | $52,351,000 | -5.3% | 1,382,034 | +0.3% | 0.61% | -15.5% |
| CVX | Sell | CHEVRON CORP | $50,604,000 | +2.2% | 416,493 | -0.5% | 0.59% | -8.8% |
| INTC | Sell | INTEL CORP | $49,793,000 | -13.2% | 2,172,357 | -8.3% | 0.58% | -22.5% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $49,679,000 | +38.3% | 2,465,475 | +64.8% | 0.58% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,475,000 | +0.6% | 570,717 | -0.3% | 0.58% | -10.2% |
| AAPL | Buy | APPLE INC | $48,688,000 | +21.4% | 102,125 | +0.9% | 0.57% | +8.4% |
| PG | Sell | PROCTER & GAMBLE | $48,530,000 | -2.0% | 642,016 | -0.1% | 0.57% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $47,176,000 | +2.8% | 960,824 | -3.4% | 0.55% | -8.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $47,157,000 | -3.5% | 1,407,681 | -0.1% | 0.55% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $47,052,000 | +14.5% | 676,906 | -0.4% | 0.55% | +2.2% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $46,724,000 | +7.8% | 502,566 | -1.6% | 0.55% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $45,746,000 | +18.3% | 517,724 | -4.0% | 0.54% | +5.7% |
| CME | Buy | CME GROUP INC. | $45,687,000 | +0.5% | 618,400 | +3.4% | 0.53% | -10.3% |
| PODD | Sell | INSULET CORP | $45,252,000 | +15.2% | 1,248,680 | -0.1% | 0.53% | +2.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $45,059,000 | +1.8% | 871,543 | -16.2% | 0.53% | -9.1% |
| BA | Sell | BOEING CO. | $44,733,000 | +2.7% | 380,704 | -10.4% | 0.52% | -8.2% |
| RP | Buy | REALPAGE INC. | $44,138,000 | +60.8% | 1,909,906 | +27.6% | 0.52% | +43.7% |
| BSFT | Sell | BROADSOFT INC. | $43,287,000 | +30.6% | 1,199,754 | -0.1% | 0.51% | +16.6% |
| BAX | Buy | BAXTER INTL INC | $43,169,000 | +11.7% | 657,160 | +17.8% | 0.50% | -0.2% |
| PBI | Buy | PITNEY BOWES INC | $41,866,000 | +34.1% | 2,301,615 | +8.3% | 0.49% | +19.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $40,790,000 | -6.4% | 750,095 | -0.3% | 0.48% | -16.5% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $40,530,000 | +0.3% | 807,860 | -0.1% | 0.47% | -10.4% |
| FB | Sell | FACEBOOK, INC. | $38,770,000 | +79.8% | 771,850 | -10.9% | 0.45% | +60.6% |
| VRA | Sell | VERA BRADLEY INC | $37,930,000 | -5.2% | 1,847,069 | -0.1% | 0.44% | -15.5% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $37,824,000 | +2.4% | 898,210 | +4.1% | 0.44% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $36,800,000 | -2.9% | 427,708 | +1.9% | 0.43% | -13.3% |
| BP | Sell | BP PLC, INC ADR (UK) | $36,240,000 | +0.5% | 862,239 | -0.2% | 0.42% | -10.2% |
| CLX | Buy | CLOROX CO | $34,031,000 | +8.1% | 416,440 | +10.0% | 0.40% | -3.4% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $33,899,000 | +29.4% | 2,806,190 | -0.2% | 0.40% | +15.5% |
| T | Buy | A T & T INC | $33,827,000 | +33.4% | 1,000,203 | +39.6% | 0.40% | +19.3% |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP | $33,273,000 | -6.0% | 4,787,494 | +11.9% | 0.39% | -16.0% |
| JNPR | Sell | JUNIPER NETWORKS | $33,266,000 | -6.8% | 1,675,050 | -9.4% | 0.39% | -16.7% |
| WMT | Buy | WAL MART STORES INC. | $32,582,000 | -0.1% | 440,541 | +0.6% | 0.38% | -10.8% |
| UAA | Sell | UNDER ARMOUR, INC. | $32,251,000 | +15.8% | 405,925 | -13.0% | 0.38% | +3.3% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $31,914,000 | -0.2% | 544,983 | -10.5% | 0.37% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,862,000 | +5.5% | 338,162 | +8.7% | 0.37% | -5.8% |
| HSP | Sell | HOSPIRA | $31,586,000 | -17.7% | 805,350 | -19.6% | 0.37% | -26.6% |
| DOW | Buy | DOW CHEMICAL | $31,331,000 | +27.6% | 815,912 | +6.9% | 0.37% | +14.0% |
| WM | Sell | WASTE MANAGEMENT | $31,229,000 | +0.7% | 757,239 | -1.6% | 0.36% | -10.1% |
| ANGI | Sell | ANGIES'S LIST INC. | $31,096,000 | -34.4% | 1,382,644 | -22.6% | 0.36% | -41.4% |
| DHX | Sell | DICE HOLDINGS, INC. | $30,320,000 | -9.6% | 3,562,815 | -2.1% | 0.36% | -19.1% |
| CSCO | Buy | CISCO SYS INC COM | $30,251,000 | -2.9% | 1,291,066 | +0.8% | 0.35% | -13.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $29,213,000 | +8.1% | 490,225 | +2.1% | 0.34% | -3.4% |
| FTNT | Buy | FORTINET INC. | $29,234,000 | +21.0% | 1,442,950 | +4.5% | 0.34% | +8.2% |
| NEM | Buy | NEWMONT MINING CORP | $29,167,000 | +7.4% | 1,037,980 | +14.5% | 0.34% | -4.2% |
| PEP | Buy | PEPSICO INC. | $28,748,000 | -2.1% | 361,605 | +0.8% | 0.34% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $27,702,000 | +8.3% | 151,673 | -2.8% | 0.32% | -3.3% |
| ADVS | Sell | ADVENT SOFTWARE | $27,174,000 | -9.5% | 855,885 | -0.1% | 0.32% | -19.1% |
| ABT | Buy | ABBOTT LABORATORIES | $26,833,000 | -1.0% | 808,480 | +4.1% | 0.31% | -11.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC. | $26,646,000 | +927.2% | 564,175 | +727.2% | 0.31% | +817.6% |
| ALL | Sell | ALLSTATE CORP | $25,619,000 | -4.9% | 506,800 | -9.5% | 0.30% | -15.0% |
| BWA | Sell | BORG WARNER INC | $25,647,000 | +14.5% | 252,950 | -2.7% | 0.30% | +2.4% |
| IBM | Buy | INT'L BUSINESS MACHINES | $25,360,000 | +16.4% | 136,946 | +20.2% | 0.30% | +4.2% |
| COST | Sell | COSTCO WHOLESALE | $24,950,000 | +3.9% | 216,635 | -0.2% | 0.29% | -7.0% |
| GIS | Sell | GENERAL MILLS | $24,889,000 | -1.9% | 519,390 | -0.7% | 0.29% | -12.3% |
| ILMN | Sell | ILLUMINA INC | $24,141,000 | -9.3% | 298,664 | -16.0% | 0.28% | -19.0% |
| MON | Sell | MONSANTO CO | $24,057,000 | +4.3% | 230,497 | -1.3% | 0.28% | -7.0% |
| LLY | Sell | ELI LILLY & CO COM | $24,076,000 | -7.3% | 478,359 | -9.6% | 0.28% | -17.4% |
| QCOM | Buy | QUALCOMM INC | $23,519,000 | +14.6% | 349,366 | +4.0% | 0.28% | +2.2% |
| FMC | Sell | FMC CORP | $23,337,000 | +14.4% | 325,389 | -2.6% | 0.27% | +2.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $22,728,000 | -7.7% | 841,450 | +4.0% | 0.27% | -17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $22,744,000 | +19.2% | 546,332 | +10.9% | 0.27% | +6.4% |
| DTSI | Buy | DTS, INC | $22,692,000 | +25.1% | 1,080,548 | +22.6% | 0.26% | +11.3% |
| PWR | Sell | QUANTA SERVICES INC | $22,115,000 | -12.8% | 803,900 | -16.1% | 0.26% | -22.0% |
| FFIV | Sell | F5 NETWORKS INC | $21,907,000 | +18.2% | 255,300 | -5.2% | 0.26% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,808,000 | -1.7% | 388,050 | -2.3% | 0.26% | -12.4% |
| EMC | Buy | EMC CORPORATION MASSACHUSETTS | $20,377,000 | +8.3% | 797,210 | +0.1% | 0.24% | -3.3% |
| K | Buy | KELLOGG CO | $20,057,000 | -6.9% | 341,508 | +1.8% | 0.24% | -16.7% |
| PKI | Sell | PERKIN ELMER | $19,974,000 | +9.2% | 529,125 | -6.0% | 0.23% | -2.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,892,000 | +18.7% | 307,447 | +0.1% | 0.23% | +6.4% |
| STR | Sell | QUESTAR CORP | $19,414,000 | -5.7% | 863,230 | -0.0% | 0.23% | -15.9% |
| AGN | Sell | ALLERGAN INC | $19,244,000 | +7.3% | 212,754 | -0.0% | 0.22% | -4.3% |
| MRO | Buy | MARATHON OIL CORP | $19,223,000 | +14.2% | 551,111 | +13.2% | 0.22% | +2.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $19,100,000 | +12.6% | 326,500 | -0.9% | 0.22% | +0.5% |
| BRCM | Buy | BROADCOM CORP | $18,879,000 | -2.7% | 725,550 | +26.4% | 0.22% | -13.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $18,567,000 | -6.5% | 353,795 | -0.5% | 0.22% | -16.5% |
| ABCO | Sell | ADVISORY BOARD CO | $18,062,000 | +5.9% | 303,661 | -2.7% | 0.21% | -5.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $17,900,000 | -0.5% | 20,436 | +0.0% | 0.21% | -11.4% |
| AYI | Buy | ACUITY BRANDS INC | $17,813,000 | +95.0% | 193,575 | +60.0% | 0.21% | +73.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $17,652,000 | +3.1% | 97,300 | +1.0% | 0.21% | -8.0% |
| PFE | Buy | PFIZER | $17,476,000 | +7.7% | 608,383 | +5.1% | 0.20% | -3.8% |
| NTAP | Sell | NETAPP INC | $17,483,000 | -1.8% | 410,200 | -12.9% | 0.20% | -12.4% |
| MRK | Sell | MERCK & CO NEW | $17,468,000 | +2.3% | 366,911 | -0.2% | 0.20% | -8.9% |
| ECL | ECOLAB INC | $17,332,000 | +15.9% | 175,500 | 0.0% | 0.20% | +3.6% | |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. | $17,095,000 | +21.0% | 1,473,600 | +20.7% | 0.20% | +8.1% |
| FIO | New | FUSION-IO | $16,785,000 | – | 1,253,561 | +100.0% | 0.20% | – |
| ARAY | Buy | ACCURAY INCORPORATED | $16,742,000 | +59.7% | 2,268,600 | +24.2% | 0.20% | +43.1% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS | $16,626,000 | +46.4% | 68,079 | +2.3% | 0.19% | +30.2% |
| MMM | Sell | 3M CO | $15,918,000 | +8.8% | 133,309 | -0.3% | 0.19% | -3.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,749,000 | -12.0% | 428,300 | -3.8% | 0.18% | -21.4% |
| LKQ | Sell | LKQ CORP | $15,058,000 | +18.6% | 472,475 | -4.2% | 0.18% | +6.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $15,009,000 | +13.4% | 300,550 | -2.1% | 0.18% | +1.2% |
| ALV | Sell | AUTOLIV INC (SE) | $14,872,000 | +8.4% | 170,175 | -4.0% | 0.17% | -3.3% |
| NKE | Sell | NIKE INC | $14,829,000 | +13.5% | 204,150 | -0.5% | 0.17% | +1.2% |
| JPM | Sell | J P MORGAN CHASE | $14,773,000 | -5.6% | 285,801 | -3.5% | 0.17% | -15.6% |
| RLD | Sell | RealD, Inc | $14,776,000 | -62.5% | 2,110,818 | -25.6% | 0.17% | -66.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $14,619,000 | -8.6% | 276,500 | -3.8% | 0.17% | -18.2% |
| CB | Sell | CHUBB CORP | $14,629,000 | +5.1% | 163,892 | -0.3% | 0.17% | -6.0% |
| SRCL | STERICYCLE INC | $14,073,000 | +4.5% | 121,950 | 0.0% | 0.16% | -6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,101,000 | +22.3% | 224,287 | -0.3% | 0.16% | +9.3% |
| ANSS | Sell | ANSYS INC | $14,088,000 | +14.4% | 162,825 | -3.4% | 0.16% | +2.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $13,945,000 | +5.1% | 171,425 | +0.1% | 0.16% | -6.3% |
| RHT | Sell | RED HAT INC | $13,794,000 | -5.2% | 298,950 | -1.7% | 0.16% | -15.3% |
| APA | Sell | APACHE CORP | $13,646,000 | -4.4% | 160,275 | -5.9% | 0.16% | -14.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,445,000 | +62.2% | 318,818 | +30.1% | 0.16% | +44.0% |
| VRSK | Sell | VERISK ANALYTICS INC- CLASS A | $13,250,000 | +4.6% | 203,975 | -3.8% | 0.16% | -6.6% |
| HES | Buy | HESS CORP | $13,107,000 | +18.5% | 169,470 | +1.8% | 0.15% | +5.5% |
| QDEL | Buy | QUIDEL CORPORATION | $13,070,000 | +21.8% | 460,200 | +9.5% | 0.15% | +8.5% |
| WAG | Sell | WALGREEN CO | $12,771,000 | +21.5% | 237,375 | -0.2% | 0.15% | +8.0% |
| EV | Sell | EATON VANCE CORP-NON VTG | $12,582,000 | -1.0% | 324,030 | -4.1% | 0.15% | -11.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $12,416,000 | +39.3% | 235,325 | +0.1% | 0.14% | +23.9% |
| FDX | Sell | FEDEX CORPORATION | $12,411,000 | +14.7% | 108,760 | -0.9% | 0.14% | +2.1% |
| SYY | Buy | SYSCO CORP | $12,258,000 | -6.4% | 385,120 | +0.4% | 0.14% | -16.9% |
| AMCX | New | AMC NETWORKS INC. CLASS A | $12,154,000 | – | 177,425 | +100.0% | 0.14% | – |
| MSCI | Sell | MSCI INC | $12,135,000 | -10.0% | 301,425 | -25.6% | 0.14% | -19.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $12,033,000 | +10.6% | 382,950 | +0.4% | 0.14% | -1.4% |
| MOLYCORP INC (MCP) - 83.3333 cconv | $11,981,000 | +5.6% | 15,250,000 | 0.0% | 0.14% | -6.0% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $11,851,000 | +3.2% | 199,840 | -0.3% | 0.14% | -7.3% |
| MCO | Sell | MOODY'S CORPORATION | $11,701,000 | +10.7% | 166,375 | -4.1% | 0.14% | -0.7% |
| V | Sell | VISA INC | $11,693,000 | +4.3% | 61,186 | -0.3% | 0.14% | -6.8% |
| EBAY | Buy | EBAY INC | $11,756,000 | +7.9% | 210,705 | +0.0% | 0.14% | -4.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $11,404,000 | +0.4% | 241,816 | -2.2% | 0.13% | -10.7% |
| PRGO | Sell | PERRIGO COMPANY | $11,274,000 | -0.7% | 91,375 | -2.6% | 0.13% | -11.4% |
| ORCL | Buy | ORACLE CORP | $11,229,000 | +9.6% | 338,517 | +1.5% | 0.13% | -2.2% |
| ALTR | Sell | ALTERA CORP | $11,090,000 | +12.3% | 298,450 | -0.3% | 0.13% | +0.8% |
| SUSP | SUSSER PETROLEUM PARTNERS LP ( | $10,947,000 | +2.8% | 363,450 | 0.0% | 0.13% | -7.9% | |
| ROVI CORP (ROVI) - Discrete Puconv | $10,753,000 | -1.0% | 10,700,000 | 0.0% | 0.13% | -11.3% | ||
| DRQ | DRIL-QUIP | $10,408,000 | +27.1% | 90,701 | 0.0% | 0.12% | +14.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,071,000 | -11.2% | 189,657 | +2.0% | 0.12% | -20.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $9,940,000 | +62.8% | 201,900 | +61.5% | 0.12% | +45.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $9,673,000 | – | 375,500 | +100.0% | 0.11% | – |
| CTXS | Buy | CITRIX | $9,458,000 | +25.8% | 133,943 | +7.5% | 0.11% | +13.3% |
| WCRX | WARNER CHILCOTT PLC | $9,390,000 | +15.2% | 409,500 | 0.0% | 0.11% | +2.8% | |
| PII | Sell | POLARIS INDUSTRIES INC | $9,443,000 | +30.3% | 73,100 | -4.2% | 0.11% | +15.8% |
| CPB | Sell | CAMPBELL SOUP CO | $9,363,000 | -16.1% | 230,000 | -7.7% | 0.11% | -25.3% |
| GWW | Buy | GRAINGER W W INC | $9,195,000 | +3.8% | 35,135 | +0.0% | 0.11% | -6.9% |
| GS | GOLDMAN SACHS GROUP INC. | $9,034,000 | +4.6% | 57,100 | 0.0% | 0.11% | -6.2% | |
| COH | Buy | COACH INC | $9,076,000 | -3.1% | 166,434 | +1.5% | 0.11% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $9,048,000 | -10.5% | 156,481 | -8.8% | 0.11% | -19.7% |
| PX | PRAXAIR INC | $8,716,000 | +4.4% | 72,505 | 0.0% | 0.10% | -6.4% | |
| WWAV | New | WHITEWAVES FOOD CO | $8,715,000 | – | 436,425 | +100.0% | 0.10% | – |
| CERN | Buy | CERNER CORP | $8,566,000 | +4.0% | 162,998 | +90.3% | 0.10% | -7.4% |
| HOT | STARWOOD HOTELS AND RESORTS | $8,441,000 | +5.2% | 127,025 | 0.0% | 0.10% | -5.7% | |
| CRL | CHARLES RIVER LABS | $8,123,000 | +12.7% | 175,600 | 0.0% | 0.10% | +1.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,130,000 | +18.0% | 436,604 | -0.2% | 0.10% | +5.6% |
| DISCA | New | DISCOVERY COMMUNICATONS - A | $7,927,000 | – | 93,900 | +100.0% | 0.09% | – |
| MGM | MGM RESORTS INTERNATIONAL (MGM | $7,871,000 | +38.3% | 385,100 | 0.0% | 0.09% | +22.7% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $7,883,000 | +64.4% | 161,660 | +38.5% | 0.09% | +46.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,798,000 | +14.9% | 72,325 | -1.0% | 0.09% | +2.2% |
| PNR | PENTAIR LTD | $7,790,000 | +12.6% | 119,950 | 0.0% | 0.09% | 0.0% | |
| ABB | Buy | ABB LTD (SW) | $7,730,000 | +27.7% | 327,670 | +17.3% | 0.09% | +13.9% |
| EGY | Buy | VAALCO ENERGY, INC | $7,738,000 | +57.8% | 1,386,650 | +61.7% | 0.09% | +40.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC. | $7,542,000 | +10.3% | 352,750 | -0.1% | 0.09% | -2.2% |
| CAG | Buy | CONAGRA INC | $7,447,000 | -6.8% | 245,461 | +7.3% | 0.09% | -17.1% |
| BHP | Buy | BHP BILLLITON LTD ADR | $7,154,000 | +49.4% | 107,585 | +29.5% | 0.08% | +33.3% |
| RKUS | Buy | RUCKUS WIRELESS INC. | $7,186,000 | +644.7% | 427,000 | +467.1% | 0.08% | +546.2% |
| LIVE NATION INC (LYV) - 36.839conv | $7,144,000 | +1.0% | 7,000,000 | 0.0% | 0.08% | -9.7% | ||
| TDW | Sell | TIDEWATER INC | $7,153,000 | -8.9% | 120,495 | -12.6% | 0.08% | -18.4% |
| VZ | Buy | VERIZON COMM | $7,134,000 | -5.9% | 152,848 | +1.5% | 0.08% | -16.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $7,131,000 | -2.4% | 159,110 | 0.0% | 0.08% | -13.5% | |
| KLAC | Sell | KLA TENCOR CORP | $7,062,000 | -44.0% | 116,050 | -48.7% | 0.08% | -49.7% |
| ROP | ROPER INDUSTRIES INC | $6,976,000 | +7.0% | 52,500 | 0.0% | 0.08% | -3.5% | |
| PRO | Buy | PROS HOLDINGS INC | $6,886,000 | +197.8% | 201,400 | +160.9% | 0.08% | +170.0% |
| TDC | Sell | TERADATA CORPORATION *spin-off | $6,902,000 | +8.5% | 124,500 | -1.7% | 0.08% | -2.4% |
| QEP | Sell | QEP RESOURCES INC | $6,803,000 | -0.4% | 245,700 | -0.0% | 0.08% | -10.1% |
| BDBD | Buy | BOULDER BRANDS INC | $6,794,000 | +183.7% | 423,575 | +113.1% | 0.08% | +154.8% |
| A | New | AGILENT TECHNOLOGIES INC | $6,770,000 | – | 132,100 | +100.0% | 0.08% | – |
| OMCL | Buy | OMNICELL INC | $6,647,000 | +157.9% | 280,700 | +123.8% | 0.08% | +129.4% |
| Q | QUINTILES TRANSNATIONAL HOLD | $6,517,000 | +5.5% | 145,200 | 0.0% | 0.08% | -6.2% | |
| VMW | VMWARE INC CLASS A | $6,399,000 | +20.8% | 79,100 | 0.0% | 0.08% | +8.7% | |
| DEO | Buy | DIAGEO PLC ADR (UK) | $6,425,000 | +30.4% | 50,560 | +18.0% | 0.08% | +15.4% |
| LOCK | Buy | LIFELOCK, INC. | $6,390,000 | +54.5% | 430,900 | +22.0% | 0.08% | +38.9% |
| TW | New | TOWERS, WATSON & CO - CLASS A | $6,439,000 | – | 60,200 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,353,000 | -13.9% | 98,775 | -4.9% | 0.07% | -23.7% |
| PFPT | Buy | PROOFPOINT, INC. | $6,280,000 | +162.5% | 195,528 | +98.2% | 0.07% | +135.5% |
| SPSC | Buy | SPS COMMERCE INC | $6,130,000 | +116.8% | 91,600 | +78.2% | 0.07% | +94.6% |
| CPHD | New | CEPHEID | $6,157,000 | – | 157,700 | +100.0% | 0.07% | – |
| WAGE | Buy | WAGEWORKS INC | $5,978,000 | +189.2% | 118,500 | +97.5% | 0.07% | +159.3% |
| ELLI | Buy | ELLIE MAE INC | $5,874,000 | +219.4% | 183,500 | +130.2% | 0.07% | +187.5% |
| PDFS | Buy | PDF SOLUTIONS, INC | $5,657,000 | +167.3% | 266,450 | +132.1% | 0.07% | +135.7% |
| MYRG | Buy | MYR GROUP INC. | $5,653,000 | +229.6% | 232,650 | +163.9% | 0.07% | +200.0% |
| PKT | Buy | PROCERA NETWORKS, INC. | $5,598,000 | +129.8% | 361,400 | +103.7% | 0.06% | +103.1% |
| BROADSOFT INC (BSFT) - 23.8126conv | $5,525,000 | +8.2% | 5,000,000 | 0.0% | 0.06% | -3.0% | ||
| ICUI | Buy | ICU MEDICAL, INC. | $5,577,000 | +192.0% | 82,100 | +209.8% | 0.06% | +160.0% |
| WY | Buy | WEYERHAEUSER CO | $5,425,000 | +128.1% | 189,500 | +127.0% | 0.06% | +103.2% |
| ABAX | New | ABAXIS INC | $5,349,000 | – | 127,000 | +100.0% | 0.06% | – |
| HORNBECK OFFSHORE (HOS)- Discrconv | $5,328,000 | +2.6% | 4,500,000 | 0.0% | 0.06% | -8.8% | ||
| SCOR | Buy | COMSCORE INC. | $5,284,000 | +124.0% | 182,400 | +88.6% | 0.06% | +100.0% |
| PAYX | Sell | PAYCHEX COM | $5,216,000 | +4.7% | 128,335 | -6.0% | 0.06% | -6.2% |
| IRBT | Buy | IROBOT CORP | $5,195,000 | +111.0% | 138,000 | +122.9% | 0.06% | +90.6% |
| IMPV | Buy | IMPERVA INC | $5,101,000 | +228.2% | 121,400 | +251.9% | 0.06% | +200.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP. | $5,024,000 | +153.4% | 403,200 | +160.4% | 0.06% | +126.9% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,013,000 | +142.9% | 216,900 | +114.3% | 0.06% | +118.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC. | $5,062,000 | +166.6% | 133,000 | +116.3% | 0.06% | +136.0% |
| CARRIAGE SERVICES CAP 7%pfd cv | $5,063,000 | +3.5% | 101,825 | 0.0% | 0.06% | -7.8% | ||
| JCI | Sell | JOHNSON CONTROLS INC | $4,982,000 | +13.3% | 120,045 | -2.3% | 0.06% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $4,987,000 | -8.5% | 140,193 | -1.9% | 0.06% | -18.3% |
| APOG | New | APOGEE ENTERPRISES INC | $4,889,000 | – | 165,000 | +100.0% | 0.06% | – |
| BNFT | New | BENEFITFOCUS, INC | $4,916,000 | – | 100,000 | +100.0% | 0.06% | – |
| HOLOGIC INC (HOLX) Discrete Pconv | $4,883,000 | -0.2% | 4,877,000 | 0.0% | 0.06% | -10.9% | ||
| ZIXI | Buy | ZIXIT CORP | $4,768,000 | +171.2% | 973,100 | +134.1% | 0.06% | +143.5% |
| OMNICARE (OCR) - 12.7008 convconv | $4,781,000 | +3.1% | 4,500,000 | 0.0% | 0.06% | -8.2% | ||
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $4,774,000 | – | 80,748 | +100.0% | 0.06% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $4,765,000 | +259.6% | 201,625 | +227.2% | 0.06% | +229.4% |
| TNGO | Buy | TANGOE INC/CT | $4,729,000 | +148.1% | 198,433 | +60.7% | 0.06% | +120.0% |
| DYAX | Sell | DYAX CORP. | $4,718,000 | +26.1% | 687,820 | -36.4% | 0.06% | +12.2% |
| TPH | Buy | TRI POINTE HOMES LLC | $4,610,000 | +155.1% | 314,000 | +188.1% | 0.05% | +125.0% |
| EGHT | Buy | 8X8 INC. | $4,606,000 | +106.2% | 457,400 | +68.7% | 0.05% | +86.2% |
| HSTM | Buy | HEALTHSTREAM INC | $4,568,000 | +113.3% | 120,600 | +42.6% | 0.05% | +89.3% |
| PXD | PIONEER NATURAL RESOURCES CO. | $4,531,000 | +30.4% | 24,000 | 0.0% | 0.05% | +17.8% | |
| FLTX | Buy | FLEETMATICS GROUP LTD | $4,465,000 | +168.2% | 118,900 | +137.3% | 0.05% | +136.4% |
| SQI | Buy | SCIQUEST INC | $4,463,000 | +90.7% | 198,700 | +112.7% | 0.05% | +67.7% |
| GAS | Sell | AGL RESOURCES INC | $4,460,000 | +7.2% | 96,900 | -0.2% | 0.05% | -3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,320,000 | -2.1% | 98,975 | -2.0% | 0.05% | -12.1% |
| SU | Sell | SUNCOR ENERGY INC | $4,371,000 | +21.1% | 122,175 | -0.2% | 0.05% | +8.5% |
| EXPO | Buy | EXPONENT INC | $4,253,000 | +191.3% | 59,200 | +139.7% | 0.05% | +163.2% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,283,000 | -6.6% | 140,000 | 0.0% | 0.05% | -16.7% | |
| Buy | TITAN MACHINERY INC (TITN) - 2conv | $4,213,000 | +50.2% | 4,740,000 | +58.0% | 0.05% | +32.4% | |
| NEOG | Buy | NEOGEN CORP | $4,035,000 | +197.1% | 66,450 | +171.8% | 0.05% | +161.1% |
| MITK | Buy | MITEK SYSTEMS INC | $4,059,000 | +296.4% | 786,600 | +344.2% | 0.05% | +261.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,865,000 | -6.7% | 115,850 | -5.1% | 0.04% | -16.7% |
| DEALERTRACK TECHNOLOGIES (TRAKconv | $3,861,000 | +11.4% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| ENV | Buy | ENVESTNET INC | $3,782,000 | +152.8% | 122,000 | +100.7% | 0.04% | +120.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $3,734,000 | +5.4% | 40,870 | -0.2% | 0.04% | -4.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,621,000 | +57.4% | 36,600 | +23.2% | 0.04% | +40.0% |
| AMGZO | AMG CAPITAL TR I CONV PRFD 5.1pfd cv | $3,626,000 | +3.0% | 57,560 | 0.0% | 0.04% | -8.7% | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,471,000 | – | 206,000 | +100.0% | 0.04% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC. | $3,421,000 | +113.8% | 190,100 | +73.6% | 0.04% | +90.5% |
| EXC | Buy | EXELON CORP | $3,460,000 | +8.4% | 116,750 | +12.9% | 0.04% | -4.8% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $3,433,000 | +87.5% | 182,341 | +79.3% | 0.04% | +66.7% |
| BDE | Buy | BLACK DIAMOND INC | $3,438,000 | +204.0% | 282,700 | +134.6% | 0.04% | +166.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,358,000 | +119.6% | 120,450 | +99.3% | 0.04% | +95.0% |
| NVEC | Buy | NVE CORP | $3,282,000 | +94.7% | 64,311 | +78.6% | 0.04% | +72.7% |
| HSRPP | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $3,247,000 | +10.2% | 2,500 | 0.0% | 0.04% | -2.6% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $3,256,000 | -75.5% | 62,188 | -76.6% | 0.04% | -78.2% |
| NSC | NORFOLK SOUTHERN CORP | $3,183,000 | +6.5% | 41,150 | 0.0% | 0.04% | -5.1% | |
| New | ALERE INC (ALR) - 22.7376 convconv | $3,163,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ACCURAY INC (ARAY) 144A - 187.conv | $3,151,000 | +19.9% | 2,100,000 | 0.0% | 0.04% | +8.8% | ||
| 2978PS | Buy | E2OPEN, INC. | $3,199,000 | +87.1% | 142,801 | +46.2% | 0.04% | +68.2% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $3,065,000 | -1.4% | 100,925 | -2.0% | 0.04% | -12.2% |
| AGIO | New | AGIOS PHARMACEUTICALS, INC. | $3,053,000 | – | 109,200 | +100.0% | 0.04% | – |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $3,051,000 | +9.9% | 25,857 | -0.8% | 0.04% | 0.0% |
| CYNI | Buy | CYAN INC | $2,960,000 | +88.9% | 294,500 | +96.3% | 0.04% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,983,000 | +34.4% | 38,190 | +18.5% | 0.04% | +20.7% |
| ABBV | ABBVIE INC COM | $2,892,000 | +8.2% | 64,650 | 0.0% | 0.03% | -2.9% | |
| SIEGY | Buy | SIEMENS AG ADR (GE) | $2,916,000 | +182.3% | 24,200 | +137.3% | 0.03% | +142.9% |
| XLS | Sell | EXELIS INC. | $2,811,000 | -13.5% | 178,900 | -24.1% | 0.03% | -23.3% |
| XYL | Buy | XYLEM INC. | $2,827,000 | +6.0% | 101,210 | +2.3% | 0.03% | -5.7% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $2,831,000 | +62.6% | 38,300 | +60.3% | 0.03% | +43.5% |
| MPLX | Sell | MPLX LP (Annual K1s) | $2,733,000 | -2.9% | 75,000 | -2.0% | 0.03% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $2,656,000 | +32.3% | 156,631 | +42.9% | 0.03% | +19.2% |
| INPGP | INTERPUBLIC GRP 5.25% CV PRF Spfd cv | $2,681,000 | +6.4% | 2,005 | 0.0% | 0.03% | -6.1% | |
| EXA | Buy | EXA CORP. | $2,675,000 | +110.1% | 172,700 | +39.7% | 0.03% | +82.4% |
| ABV | Buy | COMPANHIA DE BEBIDAS(AMBEV)-AD | $2,543,000 | +27.3% | 66,300 | +23.9% | 0.03% | +15.4% |
| CSX | CSX CORP | $2,602,000 | +11.0% | 101,100 | 0.0% | 0.03% | -3.2% | |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $2,523,000 | +80.3% | 189,000 | +52.4% | 0.03% | +61.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,487,000 | +23.2% | 52,800 | +10.0% | 0.03% | +11.5% |
| AMGN | AMGEN | $2,418,000 | +13.4% | 21,605 | 0.0% | 0.03% | 0.0% | |
| FSTO | Sell | FOREST OIL CORP | $2,434,000 | +38.9% | 398,950 | -6.9% | 0.03% | +21.7% |
| CORNERSTONE OnDEMAND, INC (CSOconv | $2,347,000 | +12.0% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| ITW | ILLINOIS TOOL WORKS INC | $2,189,000 | +10.3% | 28,700 | 0.0% | 0.03% | 0.0% | |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $2,181,000 | +50.0% | 57,834 | +56.3% | 0.03% | +36.8% |
| GENERAL CABLE CORP (BGC) - 27.conv | $2,259,000 | +2.4% | 2,000,000 | 0.0% | 0.03% | -10.3% | ||
| WESCO INTL (WCC) - Callable 09conv | $2,099,000 | +11.6% | 765,000 | 0.0% | 0.02% | 0.0% | ||
| RDY | Buy | DOCTOR REDDY'S LAB - ADR (IN) | $2,158,000 | +101.7% | 57,100 | +101.8% | 0.02% | +78.6% |
| GREENBRIER COS INC (GBX) - 26.conv | $2,146,000 | +4.4% | 2,000,000 | 0.0% | 0.02% | -7.4% | ||
| SYT | Buy | SYNGENTA ADR (SW) | $2,107,000 | +60.0% | 25,920 | +53.2% | 0.02% | +47.1% |
| New | SERVICESOURCE INTL (SREV) 144Aconv | $2,086,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADR | $2,076,000 | +35.6% | 78,000 | +45.8% | 0.02% | +20.0% |
| YUM | Sell | YUM! BRANDS INC | $1,963,000 | +2.8% | 27,497 | -0.2% | 0.02% | -8.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $1,930,000 | +13.0% | 27,200 | -5.6% | 0.02% | +4.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,929,000 | +67.7% | 44,770 | +45.5% | 0.02% | +53.3% |
| OGE | Buy | OGE ENERGY CORP | $1,812,000 | +5.8% | 50,200 | +100.0% | 0.02% | -4.5% |
| RNG | New | RINGCENTRAL INC | $1,802,000 | – | 100,000 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $1,736,000 | +2.4% | 15,875 | -0.8% | 0.02% | -9.1% |
| PETM | Sell | PETSMART | $1,671,000 | +12.9% | 21,912 | -0.9% | 0.02% | +5.3% |
| AREXQ | Buy | APPROACH RESOURCES | $1,740,000 | +9.8% | 66,200 | +2.6% | 0.02% | -4.8% |
| ASML | Buy | ASML HOLDING NV ORD | $1,752,000 | +67.3% | 17,741 | +34.0% | 0.02% | +42.9% |
| MR | Buy | MINDRAY MEDICAL INTL LTD -ADR | $1,653,000 | +53.8% | 42,500 | +48.1% | 0.02% | +35.7% |
| FMI | New | FOUNDATION MEDICINE INC. | $1,586,000 | – | 40,000 | +100.0% | 0.02% | – |
| TSU | TIM PARTICIPACOES S.A. | $1,651,000 | +26.7% | 70,031 | 0.0% | 0.02% | +11.8% | |
| EXFO | EXFO INC. | $1,531,000 | +23.8% | 277,300 | 0.0% | 0.02% | +12.5% | |
| F | Sell | FORD MOTOR CO | $1,539,000 | +8.9% | 91,225 | -0.1% | 0.02% | -5.3% |
| WX | Buy | WUXI PHARMA TECH CAYMAN-ADR | $1,469,000 | +191.5% | 53,600 | +123.3% | 0.02% | +142.9% |
| COVANTA HOLDING (CVA) - 59.187conv | $1,377,000 | +6.7% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| JANUS CAPITAL GROUP (JNS) nonconv | $1,319,000 | -2.6% | 1,300,000 | 0.0% | 0.02% | -16.7% | ||
| UNP | UNION PACIFIC | $1,184,000 | +0.7% | 7,625 | 0.0% | 0.01% | -6.7% | |
| DOV | Sell | DOVER CORP | $1,220,000 | +15.4% | 13,580 | -0.2% | 0.01% | 0.0% |
| PCL | PLUM CREEK TIMBER CO LP | $1,232,000 | +0.4% | 26,300 | 0.0% | 0.01% | -12.5% | |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $1,211,000 | +44.9% | 19,400 | +30.2% | 0.01% | +27.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,138,000 | +16.7% | 27,050 | +12.0% | 0.01% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,122,000 | +78.1% | 15,600 | +81.4% | 0.01% | +62.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,152,000 | -1.4% | 66,850 | -0.3% | 0.01% | -13.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,128,000 | +6.8% | 8,813 | +0.7% | 0.01% | -7.1% |
| LARK | LANDMARK BANCORP INC. | $1,015,000 | -4.2% | 48,842 | 0.0% | 0.01% | -14.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO S.A.-ADR C | $1,059,000 | +49.6% | 63,320 | +31.0% | 0.01% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,022,000 | +0.3% | 10,221 | -0.9% | 0.01% | -7.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL- CLASS | $992,000 | – | 2,313 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $908,000 | -12.7% | 3,995 | -13.2% | 0.01% | -21.4% |
| LNCOQ | Sell | LINN CO LLC | $827,000 | -76.3% | 28,350 | -69.7% | 0.01% | -78.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $836,000 | +1.5% | 11,070 | +0.4% | 0.01% | -9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD A | $879,000 | +80.9% | 7,126 | +78.2% | 0.01% | +66.7% |
| UL | Sell | UNILEVER PLC ADR | $826,000 | -5.5% | 21,400 | -0.9% | 0.01% | -9.1% |
| HP | HELMERICH & PAYNE INC | $827,000 | +10.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $860,000 | -1.8% | 73,590 | -9.6% | 0.01% | -9.1% |
| UNTCQ | Sell | UNIT CORP | $774,000 | +7.2% | 16,650 | -1.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC - A | $809,000 | +8.9% | 6,000 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COMPANIES INC | $750,000 | +12.6% | 13,300 | 0.0% | 0.01% | 0.0% | |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | $800,000 | +0.5% | 14,740 | 0.0% | 0.01% | -10.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $659,000 | +20.7% | 6,400 | 0.0% | 0.01% | +14.3% | |
| 4305PS | ALCATEL-LUCENT SPONS ADR | $588,000 | +94.1% | 166,700 | 0.0% | 0.01% | +75.0% | |
| Sell | GROUP 1 AUTOMOTIVE (GPI) - Disconv | $575,000 | +9.7% | 435,000 | -1.1% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $564,000 | +3.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | $593,000 | -3.7% | 15,705 | 0.0% | 0.01% | -12.5% | |
| ACCURAY INC (ARAY)- 105.5548 cconv | $587,000 | +9.3% | 560,000 | 0.0% | 0.01% | 0.0% | ||
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $617,000 | +69.0% | 100,000 | 0.0% | 0.01% | +40.0% | |
| RTN | RAYTHEON COMPANY | $555,000 | +16.6% | 7,200 | 0.0% | 0.01% | 0.0% | |
| XOOM | New | XOOM CORP | $476,000 | – | 15,000 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $489,000 | +8.9% | 35,450 | +1.4% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $389,000 | -1.3% | 17,505 | +0.0% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $455,000 | +15.5% | 29,400 | 0.0% | 0.01% | 0.0% | |
| SFYWQ | Sell | SWIFT ENERGY | $441,000 | -7.0% | 38,650 | -2.3% | 0.01% | -16.7% |
| CAJ | Buy | CANON INC - SPONS ADR | $438,000 | +9.2% | 13,700 | +12.3% | 0.01% | 0.0% |
| CHART INDUSTRIES (GTLS) - 14.4conv | $465,000 | +24.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | $411,000 | -6.8% | 15,800 | 0.0% | 0.01% | -16.7% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $323,000 | +8.4% | 4,621 | +1.6% | 0.00% | 0.0% |
| PF | PINNACLE FOODS | $323,000 | +9.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $309,000 | +145.2% | 120,000 | +100.0% | 0.00% | +100.0% |
| CCJ | CAMECO CORP (CA) | $334,000 | -12.6% | 18,500 | 0.0% | 0.00% | -20.0% | |
| USEG | U S ENERGY CORP WYOMING | $330,000 | +1.9% | 156,600 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $359,000 | -1.6% | 5,880 | 0.0% | 0.00% | -20.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $313,000 | +18.6% | 3,619 | +18.7% | 0.00% | +33.3% |
| MUEL | MUELLER (PAUL) CO | $285,000 | +39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $266,000 | +17.2% | 13,000 | -7.1% | 0.00% | 0.0% |
| SHFL | Sell | SHFL ENTERTAINMENT INC | $230,000 | -88.6% | 10,000 | -91.2% | 0.00% | -88.5% |
| SNY | New | SANOFI SPONSORED (FR)- trds w/ | $256,000 | – | 5,050 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | +7.9% | 2,500 | -3.5% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP | $254,000 | +11.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| STEEL DYMANICS (STLD) - 56.980conv | $218,000 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,000 | -14.5% | 4,700 | -17.5% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $278,000 | +3.7% | 13,500 | 0.0% | 0.00% | -25.0% | |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $259,000 | -6.8% | 253,600 | -6.1% | 0.00% | -25.0% |
| BAMXY | BMW GROUP-UNSPONSORED ADR | $269,000 | +23.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ASHG | New | ASH GROVE CEMENT CO. | $229,000 | – | 1,200 | +100.0% | 0.00% | – |
| LASLY | Sell | LENTUO INTERNATIONAL INC - SPO | $250,000 | -78.7% | 67,102 | -72.6% | 0.00% | -80.0% |
| WFC | New | WELLS FARGO CO | $248,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR | $279,000 | – | 3,638 | +100.0% | 0.00% | – |
| WPT | New | WORLD POINT TERMINALS | $250,000 | – | 12,500 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $243,000 | +4.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $299,000 | +1.4% | 3,698 | -2.0% | 0.00% | -25.0% |
| SWC | STILLWATER MINING CO | $165,000 | +2.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MANAGEMENT G | $150,000 | +13.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $159,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING TRUST | $133,000 | +16.7% | 13,375 | 0.0% | 0.00% | +100.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $176,000 | +23.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC. - CLAS | $202,000 | – | 1,778 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION | $166,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MINING CO DEL | $141,000 | -5.4% | 45,000 | -10.0% | 0.00% | 0.0% |
| SYNM | Buy | SYNTROLEUM CORP | $134,000 | -20.7% | 29,113 | +18.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $184,000 | -31.6% | 35,100 | -22.2% | 0.00% | -50.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $66,000 | +13.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HK | Sell | HALCON RESOURCES CORP | $89,000 | -37.3% | 20,000 | -20.0% | 0.00% | -50.0% |
| MCPIQ | MOLYCORP, INC | $115,000 | +6.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $79,000 | +2.6% | 18,856 | -0.4% | 0.00% | 0.0% |
| DBLE | Buy | DOUBLE EAGLE PETROLEUM CO | $126,000 | +6.8% | 41,700 | +39.3% | 0.00% | -50.0% |
| BUKS | Exit | BUTLER NATIONAL CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| ADELPHIA RECOVER TR SER ACC-6B | $0 | -100.0% | 2,298,500 | 0.0% | 0.00% | -100.0% | ||
| MAGNUM HUNTER $10.50 sh, 10/14wt | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| CCURT | New | CIA CERVECERIAS RT BY 1 SH @26rt | $5,000 | – | 11,689 | +100.0% | 0.00% | – |
| FGBC BANCSHARES INC *private s | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| EOX | Exit | EMERALD OIL, INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IQI | Exit | MFC INVESCO QUALITY MUNI INCOM | $0 | – | -13,107 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP ( | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -6,525 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDINGS CO LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP CL B | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -25,375 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -18,300 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -183,900 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -468,400 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CL A | $0 | – | -299,225 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -441,339 | -100.0% | -0.19% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,003,777 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -534,310 | -100.0% | -0.23% | – |
| FRX | Exit | FOREST LABS | $0 | – | -475,175 | -100.0% | -0.26% | – |
| LUFK | Exit | LUFKIN INDUSTRIES *ACQ BY GE @ | $0 | – | -283,557 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS INSTRUMENTS, INC | $0 | – | -2,190,958 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.